CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $784M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.83M
3
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.46M

Top Sells

1
+$5.6M
2
+$3.34M
3
+$2.67M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 19.3%
2 Industrials 9.56%
3 Financials 9.17%
4 Consumer Discretionary 7.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.26%
33,326
+1,649
102
$2.11M 0.26%
24,950
103
$2.09M 0.25%
24,750
-21
104
$2.09M 0.25%
20,307
-79
105
$2M 0.24%
63,783
+77
106
$2M 0.24%
28,755
107
$1.96M 0.24%
5,002
-557
108
$1.95M 0.24%
4,365
-2,309
109
$1.91M 0.23%
5,597
-211
110
$1.89M 0.23%
5,049
-204
111
$1.86M 0.23%
5,654
-38
112
$1.85M 0.22%
2,569
+427
113
$1.83M 0.22%
11,579
-16
114
$1.77M 0.21%
12,802
-299
115
$1.77M 0.21%
12,150
+2,679
116
$1.71M 0.21%
6,297
-71
117
$1.7M 0.21%
9,953
+2,970
118
$1.64M 0.2%
3,684
+1,106
119
$1.62M 0.2%
10,619
-1,154
120
$1.61M 0.19%
1,741
+20
121
$1.6M 0.19%
34,005
+71
122
$1.58M 0.19%
4,516
+147
123
$1.56M 0.19%
5,525
-1
124
$1.54M 0.19%
29,889
+16,805
125
$1.54M 0.19%
3,365
+675
3 4
5
6 7